BNDP ETF

BNDP ETF
$70.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$132M
Expense Ratio
0.05%
Dividend Yield (Current)
2.86%
Holdings
6,181
Inception Date
Dec 2, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%

Asset Allocation

Bonds: 99.26%
Cash: 0.01%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Mktliq % 01/00/19001.32%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.97%
-Fn Fa5663 2 2052-05-010.44%
-Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-010.44%
-Fnma 30Yr Umbs Super 3% Aug 01, 2052 30.43%
Top 10 Concentration: 5.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
9 payments
Total: $2.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDP ETF Overview

BNDP ETF (Vanguard Core-Plus Bond Index ETF) is managed by Vanguard (US) with $131.6M in net assets. BNDP expense ratio is 0.05%, holding 6181 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-12-02.

BNDP performance shows a YTD return of 0.15%.. BNDP dividend yield stands at 2.86%, paid monthly.

BNDP top holdings include Mktliq % 01/00/1900 (1.3%), Ishares JP Morgan USD Emerging Markets Bond ETF (1.0%), Fn Fa5663 2 2052-05-01 (0.4%), Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01 (0.4%), Fnma 30Yr Umbs Super 3% Aug 01, 2052 3 (0.4%). Go to all BNDP holdings, BNDP sectors, or BNDP dividends.

BNDP can be compared against other funds. Use BNDP overlap to find shared positions, or BNDP vs another fund for a side-by-side view. BNDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+0.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Mktliq % 01/00/1900Other1.32%
2EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.97%
3-Fn Fa5663 2 2052-05-01Other0.44%
4-Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01Other0.44%
5-Fnma 30Yr Umbs Super 3% Aug 01, 2052 3Other0.43%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.36%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.33%
8T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.32%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.31%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials0.31%